Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
APE (APSENERGY)
2.54-0.10(-3.79%)
APS ENERGIA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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| Data publikacji | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-13 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-03-21 | 2016-05-12 | 2016-08-31 | 2016-11-14 | 2017-03-27 | 2017-05-19 | 2017-08-28 | 2017-11-13 | 2018-03-30 | 2018-05-18 | 2018-08-31 | 2018-11-14 | 2019-03-29 | 2019-05-20 | 2019-08-30 | 2019-11-14 | 2020-04-03 | 2020-06-16 | 2020-08-31 | 2020-11-19 | 2021-03-31 | 2021-05-24 | 2021-08-31 | 2021-11-19 | 2022-04-22 | 2022-05-27 | 2022-09-12 | 2022-11-22 | 2023-04-27 | 2023-05-25 | 2023-09-14 | 2023-11-22 | 2024-04-25 | 2024-05-23 | 2024-09-19 | 2024-11-18 | 2025-04-24 | 2025-05-22 | 2025-09-18 | 2025-11-20 | |
| Przepływy pieniężne z działalności operacyjnej | 3 975 | 1 534 k/k -61.41%~branża -87.31% | -752 k/k -149.02%~branża +78.00% | 4 461 k/k +693.22%~branża +61.25% | 7 225 r/r +81.76%~branża +43.42% k/k +61.96%~branża +85.90% | -2 706 r/r -276.40%~branża -43.46% k/k -137.45%~branża -98.20% | -3 034 r/r -303.46%~branża +15.10% k/k -12.12%~branża +149.26% | 131 r/r -97.06%~branża +10.90% k/k +104.32%~branża +88.96% | 3 660 r/r -49.34%~branża -16.57% k/k +2693.89%~branża +38.56% | -651 r/r +75.94%~branża +41.64% k/k -117.79%~branża -79.20% | -1 657 r/r +45.39%~branża +27.98% k/k -154.53%~branża +82.88% | 1 732 r/r +1222.14%~branża -5.47% k/k +204.53%~branża +47.54% | 5 336 r/r +45.79%~branża -3.07% k/k +208.08%~branża +49.33% | -41 r/r +93.70%~branża +9.98% k/k -100.77%~branża -93.74% | -528 r/r +68.14%~branża -22.27% k/k -1187.80%~branża +27.98% | 176 r/r -89.84%~branża +2.10% k/k +133.33%~branża +68.87% | 8 523 r/r +59.73%~branża +26.82% k/k +4742.61%~branża +80.28% | 257 r/r +726.83%~branża -34.22% k/k -96.98%~branża -90.90% | -1 592 r/r -201.52%~branża +38.61% k/k -719.46%~branża +79.58% | -1 292 r/r -834.09%~branża +32.01% k/k +18.84%~branża +44.92% | -3 337 r/r -139.15%~branża +34.13% k/k -158.28%~branża +76.14% | 4 264 r/r +1559.14%~branża +29.00% k/k +227.78%~branża -90.14% | 628 r/r +139.45%~branża -0.19% k/k -85.27%~branża +41.32% | 2 190 r/r +269.50%~branża +0.52% k/k +248.73%~branża +54.53% | 475 r/r +114.23%~branża -8.33% k/k -78.31%~branża +62.26% | -896 r/r -121.01%~branża -0.99% k/k -288.63%~branża -77.16% | 8 692 r/r +1284.08%~branża +33.16% k/k +1070.09%~branża +61.21% | 3 390 r/r +54.79%~branża +36.26% k/k -61.00%~branża +32.23% | 3 291 r/r +592.84%~branża +24.32% k/k -2.92%~branża +34.83% | -2 259 r/r -152.12%~branża -22.06% k/k -168.64%~branża -80.23% | -36 r/r -100.41%~branża +24.94% k/k +98.41%~branża +96.70% | 1 768 r/r -47.85%~branża +19.14% k/k +5011.11%~branża +29.78% | 8 657 r/r +163.05%~branża +32.49% k/k +389.65%~branża +76.77% | 442 r/r +119.57%~branża +43.30% k/k -94.89%~branża -79.11% | -922 r/r -2461.11%~branża +0.37% k/k -308.60%~branża +70.88% | -1 905 r/r -207.75%~branża +17.86% k/k -106.62%~branża +38.65% | 2 045 r/r -76.38%~branża +16.02% k/k +207.35%~branża +68.74% | -1 727 r/r -490.72%~branża -16.65% k/k -184.45%~branża -85.78% | -2 290 r/r -148.37%~branża -69.95% k/k -32.60%~branża -9.53% | -6 065 r/r -218.37%~branża -37.76% k/k -164.85%~branża +60.42% | 4 402 r/r +115.26%~branża -29.06% k/k +172.58%~branża +69.15% | -3 863 r/r -123.68%~branża -88.92% k/k -187.76%~branża -87.78% | -550 r/r +75.98%~branża -19.74% k/k +85.76%~branża +85.76% | 4 742 r/r +178.19%~branża +22.44% k/k +962.18%~branża +56.51% | 15 758 r/r +257.97%~branża +15.11% k/k +232.31%~branża +89.25% | 393 r/r +110.17%~branża +89.84% k/k -97.51%~branża -83.35% | -9 528 r/r -1632.36%~branża +61.93% k/k -2524.43%~branża +114.13% | -5 988 r/r -226.28%~branża +91.63% k/k +37.15%~branża +60.59% | -8 441 r/r -153.57%~branża +87.09% k/k -40.97%~branża +74.32% | -255 r/r -164.89%~branża -22.07% k/k +96.98%~branża -90.98% | -356 r/r +96.26%~branża -35.60% k/k -39.61%~branża +48.26% | 2 095 r/r +134.99%~branża -30.45% k/k +688.48%~branża +65.22% | 2 687 r/r +131.83%~branża -27.43% k/k +28.26%~branża +52.40% | 1 135 r/r +545.10%~branża +29.05% k/k -57.76%~branża -75.05% | 2 463 r/r +791.85%~branża -6.79% k/k +117.00%~branża +47.04% | -3 147 r/r -250.21%~branża +2.84% k/k -227.77%~branża +65.65% | |
| Amortyzacja | 1 010 | 240 k/k -76.24%~branża -74.22% | 498 k/k +107.50%~branża +102.59% | 754 k/k +51.41%~branża +50.82% | 1 082 r/r +7.13%~branża +6.78% k/k +43.50%~branża +35.45% | 415 r/r +72.92%~branża +7.53% k/k -61.65%~branża -73.72% | 849 r/r +70.48%~branża +8.66% k/k +104.58%~branża +104.05% | 1 392 r/r +84.62%~branża +8.04% k/k +63.96%~branża +50.33% | 1 845 r/r +70.52%~branża +9.00% k/k +32.54%~branża +34.28% | 499 r/r +20.24%~branża +11.38% k/k -72.95%~branża -73.65% | 944 r/r +11.19%~branża +6.16% k/k +89.18%~branża +101.15% | 1 455 r/r +4.53%~branża +8.44% k/k +54.13%~branża +50.80% | 1 880 r/r +1.90%~branża +8.50% k/k +29.21%~branża +34.84% | 504 r/r +1.00%~branża +5.20% k/k -73.19%~branża -74.00% | 1 076 r/r +13.98%~branża +7.62% k/k +113.49%~branża +103.66% | 1 594 r/r +9.55%~branża +8.38% k/k +48.14%~branża +52.28% | 2 098 r/r +11.60%~branża +8.03% k/k +31.62%~branża +35.84% | 493 r/r -2.18%~branża +12.55% k/k -76.50%~branża -73.85% | 1 000 r/r -7.06%~branża +14.40% k/k +102.84%~branża +101.24% | 1 693 r/r +6.21%~branża +8.94% k/k +69.30%~branża +49.95% | 2 343 r/r +11.68%~branża +9.61% k/k +38.39%~branża +33.45% | 724 r/r +46.86%~branża +2.66% k/k -69.10%~branża -75.05% | 1 460 r/r +46.00%~branża +0.80% k/k +101.66%~branża +99.95% | 2 195 r/r +29.65%~branża +2.68% k/k +50.34%~branża +51.20% | 2 925 r/r +24.84%~branża -1.05% k/k +33.26%~branża +33.67% | 668 r/r -7.73%~branża +3.10% k/k -77.16%~branża -74.47% | 1 348 r/r -7.67%~branża +3.19% k/k +101.80%~branża +101.12% | 2 075 r/r -5.47%~branża +3.96% k/k +53.93%~branża +50.74% | 2 830 r/r -3.25%~branża +6.16% k/k +36.39%~branża +35.87% | 771 r/r +15.42%~branża +7.39% k/k -72.76%~branża -74.02% | 1 544 r/r +14.54%~branża +8.76% k/k +100.26%~branża +100.58% | 2 322 r/r +11.90%~branża +8.63% k/k +50.39%~branża +51.15% | 3 076 r/r +8.69%~branża +8.46% k/k +32.47%~branża +33.90% | 808 r/r +4.80%~branża +10.71% k/k -73.73%~branża -73.62% | 1 624 r/r +5.18%~branża +10.28% k/k +100.99%~branża +99.78% | 2 479 r/r +6.76%~branża +7.16% k/k +52.65%~branża +49.74% | 3 333 r/r +8.36%~branża +8.20% k/k +34.45%~branża +33.15% | 856 r/r +5.94%~branża +1.28% k/k -74.32%~branża -75.23% | 1 694 r/r +4.31%~branża +1.81% k/k +97.90%~branża +99.54% | 2 450 r/r -1.17%~branża -0.48% k/k +44.63%~branża +51.44% | 3 205 r/r -3.84%~branża +1.69% k/k +30.82%~branża +33.78% | 807 r/r -5.72%~branża +2.41% k/k -74.82%~branża -74.67% | 1 804 r/r +6.49%~branża +6.40% k/k +123.54%~branża +100.93% | 2 847 r/r +16.20%~branża +8.06% k/k +57.82%~branża +51.90% | 3 872 r/r +20.81%~branża +4.02% k/k +36.00%~branża +33.84% | 1 018 r/r +26.15%~branża +4.11% k/k -73.71%~branża -74.52% | 2 052 r/r +13.75%~branża +5.52% k/k +101.57%~branża +100.45% | 2 969 r/r +4.29%~branża +4.46% k/k +44.69%~branża +52.22% | 3 744 r/r -3.31%~branża +3.43% k/k +26.10%~branża +33.62% | 733 r/r -28.00%~branża +4.72% k/k -80.42%~branża -73.95% | 1 394 r/r -32.07%~branża +5.26% k/k +90.18%~branża +100.80% | 2 028 r/r -31.69%~branża +3.44% k/k +45.48%~branża +49.94% | 2 573 r/r -31.28%~branża +2.82% k/k +26.87%~branża +34.27% | 689 r/r -6.00%~branża +1.80% k/k -73.22%~branża -74.90% | 1 354 r/r -2.87%~branża +2.62% k/k +96.52%~branża +99.56% | 1 935 r/r -4.59%~branża +3.49% k/k +42.91%~branża +50.26% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 963 | -1 366 k/k +30.41%~branża +78.74% | -1 923 k/k -40.78%~branża -114.24% | -2 540 k/k -32.09%~branża -54.48% | -3 989 r/r -103.21%~branża -12.25% k/k -57.05%~branża -33.84% | -139 r/r +89.82%~branża -10.48% k/k +96.52%~branża +74.56% | -874 r/r +54.55%~branża +5.72% k/k -528.78%~branża -135.47% | -1 054 r/r +58.50%~branża +12.73% k/k -20.59%~branża -48.19% | -4 675 r/r -17.20%~branża +12.05% k/k -343.55%~branża -47.24% | -217 r/r -56.12%~branża +11.66% k/k +95.36%~branża +80.98% | -809 r/r +7.44%~branża -2.55% k/k -272.81%~branża -116.94% | -1 279 r/r -21.35%~branża -0.06% k/k -58.10%~branża -38.56% | -1 934 r/r +58.63%~branża -16.22% k/k -51.21%~branża -56.94% | 361 r/r +266.36%~branża +5.20% k/k +118.67%~branża +82.14% | -1 444 r/r -78.49%~branża -17.01% k/k -500.00%~branża -156.34% | -5 065 r/r -296.01%~branża -26.27% k/k -250.76%~branża -41.50% | -9 026 r/r -366.70%~branża +0.43% k/k -78.20%~branża -19.08% | -4 914 r/r -1461.22%~branża +36.40% k/k +45.56%~branża +87.98% | -12 300 r/r -751.80%~branża +27.32% k/k -150.31%~branża -120.04% | -14 869 r/r -193.56%~branża +37.20% k/k -20.89%~branża -57.80% | -17 269 r/r -91.33%~branża +41.28% k/k -16.14%~branża -35.84% | 173 r/r +103.52%~branża -2.64% k/k +101.00%~branża +75.67% | -180 r/r +98.54%~branża -39.07% k/k -204.05%~branża -104.64% | -1 551 r/r +89.57%~branża +1.93% k/k -761.67%~branża -34.88% | -2 909 r/r +83.15%~branża +2.43% k/k -87.56%~branża -35.34% | -384 r/r -321.97%~branża +22.16% k/k +86.80%~branża +75.18% | 20 824 r/r +11668.89%~branża +10.57% k/k +5522.92%~branża -96.31% | 19 710 r/r +1370.79%~branża -9.46% k/k -5.35%~branża -60.08% | 20 640 r/r +809.52%~branża -20.06% k/k +4.72%~branża -44.58% | -488 r/r -27.08%~branża -27.08% k/k -102.36%~branża +67.36% | 293 r/r -98.59%~branża -31.09% k/k +160.04%~branża -59.56% | -110 r/r -100.56%~branża -13.28% k/k -137.54%~branża -43.57% | -379 r/r -101.84%~branża -18.08% k/k -244.55%~branża -33.48% | -4 229 r/r -766.60%~branża +63.75% k/k -1015.83%~branża +89.20% | -4 528 r/r -1645.39%~branża +42.29% k/k -7.07%~branża -77.30% | -3 909 r/r -3453.64%~branża +33.34% k/k +13.67%~branża -60.30% | -4 330 r/r -1042.48%~branża +24.94% k/k -10.77%~branża -47.02% | -241 r/r +94.30%~branża -38.46% k/k +94.43%~branża +67.77% | -1 168 r/r +74.20%~branża -44.61% k/k -384.65%~branża -77.85% | -1 193 r/r +69.48%~branża -71.70% k/k -2.14%~branża -52.50% | -1 765 r/r +59.24%~branża -50.36% k/k -47.95%~branża -47.95% | -959 r/r -297.93%~branża -1.74% k/k +45.67%~branża +76.39% | -2 149 r/r -83.99%~branża -39.38% k/k -124.09%~branża -88.42% | -2 416 r/r -102.51%~branża -11.23% k/k -12.42%~branża -40.75% | -2 084 r/r -18.07%~branża -17.86% k/k +13.74%~branża -56.04% | -348 r/r +63.71%~branża -15.52% k/k +83.30%~branża +75.40% | -454 r/r +78.87%~branża -18.12% k/k -30.46%~branża -106.91% | -631 r/r +73.88%~branża -59.49% k/k -38.99%~branża -48.73% | -849 r/r +59.26%~branża -20.63% k/k -34.55%~branża -37.03% | -586 r/r -68.39%~branża -19.90% k/k +30.98%~branża +76.48% | -908 r/r -100.00%~branża -11.24% k/k -54.95%~branża -103.78% | -1 921 r/r -204.44%~branża +7.90% k/k -111.56%~branża -29.34% | -2 859 r/r -236.75%~branża -2.29% k/k -48.83%~branża -46.21% | -925 r/r -57.85%~branża +11.74% k/k +67.65%~branża +82.62% | -2 340 r/r -157.71%~branża +11.86% k/k -152.97%~branża -114.08% | -3 580 r/r -86.36%~branża +21.11% k/k -52.99%~branża -40.07% | |
| CAPEX (niematerialne i rzeczowe) | 2 008 | 1 390 k/k -30.78%~branża -80.68% | 1 947 k/k +40.07%~branża +132.87% | 2 564 k/k +31.69%~branża +58.05% | 4 189 r/r +108.62%~branża +22.18% k/k +63.38%~branża +40.64% | 157 r/r -88.71%~branża +6.26% k/k -96.25%~branża -80.35% | 892 r/r -54.19%~branża +17.46% k/k +468.15%~branża +156.24% | 1 094 r/r -57.33%~branża +2.73% k/k +22.65%~branża +46.28% | 4 752 r/r +13.44%~branża +9.34% k/k +334.37%~branża +40.07% | 197 r/r +25.48%~branża -7.46% k/k -95.85%~branża -81.38% | 829 r/r -7.06%~branża -0.55% k/k +320.81%~branża +112.15% | 1 326 r/r +21.21%~branża +6.67% k/k +59.95%~branża +55.45% | 1 540 r/r -67.59%~branża +12.86% k/k +16.14%~branża +47.96% | 190 r/r -3.55%~branża -0.12% k/k -87.66%~branża -80.57% | 1 692 r/r +104.10%~branża +5.76% k/k +790.53%~branża +121.03% | 5 466 r/r +312.22%~branża +2.78% k/k +223.05%~branża +46.94% | 9 362 r/r +507.92%~branża -3.63% k/k +71.28%~branża +34.61% | 4 922 r/r +2490.53%~branża -20.61% k/k -47.43%~branża -87.49% | 11 830 r/r +599.17%~branża -26.59% k/k +140.35%~branża +116.68% | 14 604 r/r +167.18%~branża -9.54% k/k +23.45%~branża +54.84% | 16 991 r/r +81.49%~branża -5.23% k/k +16.34%~branża +37.48% | 236 r/r -95.21%~branża +27.90% k/k -98.61%~branża -79.45% | 625 r/r -94.72%~branża +20.32% k/k +164.83%~branża +111.93% | 2 158 r/r -85.22%~branża -1.84% k/k +245.28%~branża +47.94% | 3 375 r/r -80.14%~branża +15.15% k/k +56.39%~branża +40.06% | 325 r/r +37.71%~branża +10.22% k/k -90.37%~branża -79.09% | 975 r/r +56.00%~branża +3.61% k/k +200.00%~branża +120.63% | 1 171 r/r -45.74%~branża +7.04% k/k +20.10%~branża +63.38% | 1 889 r/r -44.03%~branża +9.66% k/k +61.32%~branża +49.86% | 587 r/r +80.62%~branża +18.53% k/k -68.93%~branża -77.90% | 1 010 r/r +3.59%~branża +12.08% k/k +72.06%~branża +84.44% | 1 249 r/r +6.66%~branża +14.15% k/k +23.66%~branża +56.37% | 1 155 r/r -38.86%~branża +2.71% k/k -7.53%~branża +27.75% | 4 389 r/r +647.70%~branża -13.48% k/k +280.00%~branża -80.76% | 4 738 r/r +369.11%~branża -22.14% k/k +7.95%~branża +93.10% | 4 450 r/r +256.29%~branża -20.64% k/k -6.08%~branża +50.28% | 4 866 r/r +321.30%~branża -19.18% k/k +9.35%~branża +52.14% | 275 r/r -93.73%~branża +5.18% k/k -94.35%~branża -77.56% | 860 r/r -81.85%~branża +2.37% k/k +212.73%~branża +106.53% | 1 205 r/r -72.92%~branża +24.02% k/k +40.12%~branża +55.35% | 2 249 r/r -53.78%~branża +21.07% k/k +86.64%~branża +47.31% | 1 124 r/r +308.73%~branża +14.16% k/k -50.02%~branża -76.82% | 2 257 r/r +162.44%~branża +21.48% k/k +100.80%~branża +104.27% | 2 250 r/r +86.72%~branża +24.36% k/k -0.31%~branża +53.04% | 2 381 r/r +5.87%~branża +15.76% k/k +5.82%~branża +37.72% | 445 r/r -60.41%~branża +23.62% k/k -81.31%~branża -72.90% | 812 r/r -64.02%~branża +14.85% k/k +82.47%~branża +85.58% | 966 r/r -57.07%~branża +11.64% k/k +18.97%~branża +58.50% | 1 145 r/r -51.91%~branża +12.88% k/k +18.53%~branża +35.58% | 616 r/r +38.43%~branża -0.94% k/k -46.20%~branża -76.90% | 1 211 r/r +49.14%~branża +1.05% k/k +96.59%~branża +100.69% | 2 015 r/r +108.59%~branża -6.17% k/k +66.39%~branża +59.14% | 2 938 r/r +156.59%~branża -0.04% k/k +45.81%~branża +42.86% | 925 r/r +50.16%~branża -0.63% k/k -68.52%~branża -82.75% | 2 593 r/r +114.12%~branża -1.39% k/k +180.32%~branża +109.53% | 3 834 r/r +90.27%~branża -20.00% k/k +47.86%~branża +49.48% | |
| Przepływy pieniężne z działalności finansowej | 199 | -570 k/k -386.43%~branża -0.19% | 1 232 k/k +316.14%~branża +41.05% | -205 k/k -116.64%~branża -41.79% | -2 235 r/r -1223.12%~branża -59.67% k/k -990.24%~branża -71.56% | 241 r/r +142.28%~branża +74.08% k/k +110.78%~branża +95.40% | 6 465 r/r +424.76%~branża -27.41% k/k +2582.57%~branża -77.62% | 5 025 r/r +2551.22%~branża -6.87% k/k -22.27%~branża -13.98% | 6 677 r/r +398.75%~branża +20.49% k/k +32.88%~branża -7.81% | 110 r/r -54.36%~branża -3.51% k/k -98.35%~branża +72.92% | 30 r/r -99.54%~branża +4.60% k/k -72.73%~branża -47.86% | -1 383 r/r -127.52%~branża +28.64% k/k -4710.00%~branża -43.92% | -1 476 r/r -122.11%~branża -19.61% k/k -6.72%~branża -10.62% | -82 r/r -174.55%~branża +1.74% k/k +94.44%~branża +78.30% | -2 355 r/r -7950.00%~branża +12.84% k/k -2771.95%~branża -2.39% | 6 843 r/r +594.79%~branża +42.48% k/k +390.57%~branża +0.76% | 3 548 r/r +340.38%~branża +35.81% k/k -48.15%~branża -28.50% | -897 r/r -993.90%~branża +35.03% k/k -125.28%~branża +32.76% | 2 403 r/r +202.04%~branża -34.94% k/k +367.89%~branża -12.14% | 5 112 r/r -25.30%~branża -27.73% k/k +112.73%~branża -7.62% | 7 668 r/r +116.12%~branża -43.60% k/k +50.00%~branża -23.75% | -1 629 r/r -81.61%~branża -35.76% k/k -121.24%~branża +77.64% | 266 r/r -88.93%~branża +19.94% k/k +116.33%~branża -50.05% | -635 r/r -112.42%~branża +13.40% k/k -338.72%~branża -68.55% | 5 374 r/r -29.92%~branża +19.20% k/k +946.30%~branża -16.15% | -2 177 r/r -33.64%~branża -21.95% k/k -140.51%~branża +50.78% | -22 442 r/r -8536.84%~branża -10.07% k/k -930.87%~branża 0.00% | -23 042 r/r -3528.66%~branża +0.75% k/k -2.67%~branża -5.29% | -24 639 r/r -558.49%~branża +20.32% k/k -6.93%~branża -6.93% | 239 r/r +110.98%~branża +67.37% k/k +100.97%~branża +76.52% | -1 976 r/r +91.20%~branża +2.12% k/k -926.78%~branża -24.10% | -1 940 r/r +91.58%~branża -15.74% k/k +1.82%~branża -5.78% | -4 232 r/r +82.82%~branża -19.81% k/k -118.14%~branża -60.71% | 469 r/r +96.23%~branża -70.10% k/k +111.08%~branża +82.44% | 2 250 r/r +213.87%~branża +22.52% k/k +379.74%~branża +7.50% | -129 r/r +93.35%~branża -0.12% k/k -105.73%~branża -38.54% | -3 420 r/r +19.19%~branża -8.21% k/k -2551.16%~branża -38.11% | 1 691 r/r +260.55%~branża -26.15% k/k +149.44%~branża +80.37% | 2 717 r/r +20.76%~branża -33.68% k/k +60.67%~branża +42.45% | 7 387 r/r +5826.36%~branża +12.50% k/k +171.88%~branża -16.28% | -866 r/r +74.68%~branża +18.68% k/k -111.72%~branża -10.63% | 4 928 r/r +191.43%~branża +117.91% k/k +669.05%~branża +101.88% | 3 308 r/r +21.75%~branża +62.36% k/k -32.87%~branża -21.29% | 2 866 r/r -61.20%~branża +3.27% k/k -13.36%~branża -10.31% | -8 467 r/r -877.71%~branża +19.16% k/k -395.43%~branża -52.04% | 3 624 r/r -26.46%~branża -78.42% k/k +142.80%~branża +59.46% | 5 050 r/r +52.66%~branża -61.11% k/k +39.35%~branża -126.15% | 2 526 r/r -11.86%~branża -122.30% k/k -49.98%~branża -24.38% | 2 758 r/r +132.57%~branża -80.94% k/k +9.18%~branża -52.87% | 2 052 r/r -43.38%~branża +8.01% k/k -25.60%~branża +84.00% | 1 550 r/r -69.31%~branża +54.12% k/k -24.46%~branża -7.48% | 1 414 r/r -44.02%~branża +41.12% k/k -8.77%~branża -12.53% | 852 r/r -69.11%~branża +34.36% k/k -39.75%~branża -30.66% | -1 424 r/r -169.40%~branża -17.34% k/k -267.14%~branża +68.59% | -1 687 r/r -208.84%~branża +16.01% k/k -18.47%~branża -6.41% | 5 463 r/r +286.35%~branża +3.76% k/k +423.83%~branża -74.74% | |
| Emisja akcji | 0 | 0 | 0 | 4 046 | 3 917 k/k -3.19%~branża 0.00% | 3 945 k/k +0.71%~branża 0.00% | 41 k/k -98.96%~branża -100.00% | 41 r/r -98.99%~branża -100.00% k/k 0.00%~branża 0.00% | 41 r/r -98.95%~branża -100.00% k/k 0.00%~branża 0.00% | 41 r/r -98.96%~branża -100.00% k/k 0.00%~branża 0.00% | 41 r/r 0.00%~branża -1.86% k/k 0.00%~branża -3.72% | 0 r/r -100.00%~branża -51.86% k/k -100.00%~branża -50.00% | 0 r/r -100.00%~branża -51.86% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -7.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 1 045 k/k 0.00%~branża +0.24% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +4.67% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 2 537 k/k 0.00%~branża +1.77% | 2 537 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 409 r/r -44.46%~branża -44.46% | 1 409 r/r -44.46%~branża -38.90% k/k 0.00%~branża 0.00% | 1 409 r/r -44.46%~branża -23.47% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -9.56% | 0 r/r -100.00%~branża +9.08% | 0 r/r -100.00%~branża +5.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 359 | 537 k/k +49.58%~branża +51.80% | 1 358 k/k +152.89%~branża +38.94% | 430 k/k -68.34%~branża -74.43% | 864 r/r +140.67%~branża +15.16% k/k +100.93%~branża +102.35% | 1 192 r/r +121.97%~branża +7.48% k/k +37.96%~branża +49.55% | 1 592 r/r +17.23%~branża +9.11% k/k +33.56%~branża +43.68% | 306 r/r -28.84%~branża +5.66% k/k -80.78%~branża -68.86% | 356 r/r -58.80%~branża +23.35% k/k +16.34%~branża +97.86% | 569 r/r -52.27%~branża +29.96% k/k +59.83%~branża +48.08% | 917 r/r -42.40%~branża +29.24% k/k +61.16%~branża +40.00% | 313 r/r +2.29%~branża +5.61% k/k -65.87%~branża -75.25% | 679 r/r +90.73%~branża +14.32% k/k +116.93%~branża +109.52% | 899 r/r +58.00%~branża +16.02% k/k +32.40%~branża +51.54% | 1 392 r/r +51.80%~branża +22.22% k/k +54.84%~branża +44.80% | 415 r/r +32.59%~branża +17.55% k/k -70.19%~branża -71.89% | 720 r/r +6.04%~branża +12.65% k/k +73.49%~branża +96.98% | 1 097 r/r +22.02%~branża +20.13% k/k +52.36%~branża +48.91% | 1 622 r/r +16.52%~branża +19.70% k/k +47.86%~branża +33.33% | 498 r/r +20.00%~branża -0.97% k/k -69.30%~branża -76.22% | 920 r/r +27.78%~branża -6.09% k/k +84.74%~branża +91.86% | 1 278 r/r +16.50%~branża -0.80% k/k +38.91%~branża +50.11% | 1 567 r/r -3.39%~branża -3.39% k/k +22.61%~branża +37.16% | 438 r/r -12.05%~branża -11.78% k/k -72.05%~branża -78.14% | 835 r/r -9.24%~branża -1.52% k/k +90.64%~branża +98.98% | 1 288 r/r +0.78%~branża -7.28% k/k +54.25%~branża +47.90% | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 2 211 | -402 k/k -118.18%~branża -74.08% | -1 443 k/k -258.96%~branża -10.04% | 1 716 k/k +218.92%~branża +8.10% | 1 001 r/r -54.73%~branża +41.82% k/k -41.67%~branża +55.02% | -2 604 r/r -547.76%~branża -76.19% k/k -360.14%~branża -87.12% | 2 557 r/r +277.20%~branża -39.32% k/k +198.20%~branża +19.02% | 4 102 r/r +139.04%~branża +58.57% k/k +60.42%~branża +9.21% | 5 662 r/r +465.63%~branża +22.93% k/k +38.03%~branża +19.48% | -758 r/r +70.89%~branża +9.21% k/k -113.39%~branża -47.26% | -2 436 r/r -195.27%~branża +43.07% k/k -221.37%~branża -0.40% | -930 r/r -122.67%~branża -25.23% k/k +61.82%~branża -16.80% | 1 926 r/r -65.98%~branża +3.56% k/k +307.10%~branża -1.08% | 238 r/r +131.40%~branża +39.12% k/k -87.64%~branża +49.08% | -4 327 r/r -77.63%~branża -22.16% k/k -1918.07%~branża -15.43% | 1 954 r/r +310.11%~branża +39.66% k/k +145.16%~branża -0.28% | 3 045 r/r +58.10%~branża +107.66% k/k +55.83%~branża +53.86% | -5 554 r/r -2433.61%~branża +72.34% k/k -282.40%~branża -15.10% | -11 489 r/r -165.52%~branża +84.93% k/k -106.86%~branża -19.90% | -11 049 r/r -665.46%~branża -19.92% k/k +3.83%~branża +0.64% | -12 938 r/r -524.89%~branża +17.61% k/k -17.10%~branża +28.14% | 2 808 r/r +150.56%~branża -36.14% k/k +121.70%~branża -67.21% | 714 r/r +106.21%~branża +52.59% k/k -74.57%~branża +16.52% | 4 r/r +100.04%~branża -4.84% k/k -99.44%~branża -31.46% | 2 940 r/r +122.72%~branża +55.79% k/k +73400.00%~branża +61.36% | -3 457 r/r -223.11%~branża -10.70% k/k -217.59%~branża -129.11% | 7 074 r/r +890.76%~branża +16.64% k/k +304.63%~branża +36.73% | 58 r/r +1350.00%~branża +78.09% k/k -99.18%~branża -16.12% | -708 r/r -124.08%~branża +79.71% k/k -1320.69%~branża +52.08% | -2 508 r/r +27.45%~branża +26.93% k/k -254.24%~branża -39.90% | -1 719 r/r -124.30%~branża +3.06% k/k +31.46%~branża +2.99% | -282 r/r -586.21%~branża -61.22% k/k +83.60%~branża -0.05% | 4 046 r/r +671.47%~branża +48.77% k/k +1534.75%~branża +67.40% | -3 318 r/r -32.30%~branża +54.12% k/k -182.01%~branża +23.28% | -3 200 r/r -86.15%~branża +121.53% k/k +3.56%~branża +90.91% | -5 943 r/r -2007.45%~branża +152.58% k/k -85.72%~branża +0.06% | -5 705 r/r -241.00%~branża +179.65% k/k +4.00%~branża +50.77% | -277 r/r +91.65%~branża -83.08% k/k +95.14%~branża -102.55% | -741 r/r +76.84%~branża -62.50% k/k -167.51%~branża -6.83% | 129 r/r +102.17%~branża -113.12% k/k +117.41%~branża -5.54% | 1 771 r/r +131.04%~branża -92.16% k/k +1272.87%~branża +5.45% | 106 r/r +138.27%~branża +58.57% k/k -94.01%~branża +34.96% | 609 r/r +182.19%~branża +35.98% k/k +474.53%~branża +12.18% | 5 192 r/r +3924.81%~branża +25.67% k/k +752.55%~branża +17.16% | 5 207 r/r +194.01%~branża +69.83% k/k +0.29%~branża +29.07% | 3 669 r/r +3361.32%~branża +62.66% k/k -29.54%~branża +65.77% | -4 932 r/r -909.85%~branża +50.49% k/k -234.42%~branża -30.41% | -4 093 r/r -178.83%~branża +17.70% k/k +17.01%~branża -9.30% | -6 532 r/r -225.45%~branża +26.92% k/k -59.59%~branża +61.29% | 1 211 r/r -66.99%~branża -43.10% k/k +118.54%~branża -87.64% | 286 r/r +105.80%~branża -51.70% k/k -76.38%~branża -11.02% | 1 588 r/r +138.80%~branża +25.71% k/k +455.24%~branża +9.42% | 680 r/r +110.41%~branża -10.66% k/k -57.18%~branża +33.70% | -1 214 r/r -200.25%~branża +35.04% k/k -278.53%~branża -25.38% | -1 564 r/r -646.85%~branża +16.98% k/k -28.83%~branża -25.16% | -1 264 r/r -179.60%~branża +12.14% k/k +19.18%~branża +16.06% | |
| Free Cash Flow | 1 967 | 144 k/k -92.68%~branża +1.36% | -2 699 k/k -1974.31%~branża -13.12% | 1 897 k/k +170.29%~branża +21.12% | 3 036 r/r +54.35%~branża +47.24% k/k +60.04%~branża +86.07% | -2 863 r/r -2088.19%~branża -67.86% k/k -194.30%~branża -115.24% | -3 926 r/r -45.46%~branża -33.80% k/k -37.13%~branża +27.69% | -963 r/r -150.76%~branża -3.44% k/k +75.47%~branża +41.28% | -1 092 r/r -135.97%~branża -31.52% k/k -13.40%~branża -5.45% | -848 r/r +70.38%~branża +28.15% k/k +22.34%~branża -58.44% | -2 486 r/r +36.68%~branża +3.98% k/k -193.16%~branża -1.72% | 406 r/r +142.16%~branża -21.26% k/k +116.33%~branża +10.06% | 3 796 r/r +447.62%~branża +25.13% k/k +834.98%~branża +28.26% | -231 r/r +72.76%~branża +16.66% k/k -106.09%~branża -42.04% | -2 220 r/r +10.70%~branża -46.59% k/k -861.04%~branża -39.12% | -5 290 r/r -1402.96%~branża -26.91% k/k -138.29%~branża +17.09% | -839 r/r -122.10%~branża +6.18% k/k +84.14%~branża +81.34% | -4 665 r/r -1919.48%~branża -33.67% k/k -456.02%~branża -62.80% | -13 422 r/r -504.59%~branża +59.46% k/k -187.72%~branża +22.82% | -15 896 r/r -200.49%~branża +62.70% k/k -18.43%~branża +29.04% | -20 328 r/r -2322.88%~branża +38.66% k/k -27.88%~branża +69.08% | 4 028 r/r +186.35%~branża +1.92% k/k +119.82%~branża -96.90% | 3 r/r +100.02%~branża -9.69% k/k -99.93%~branża -4.94% | 32 r/r +100.20%~branża -30.66% k/k +966.67%~branża +13.34% | -2 900 r/r +85.73%~branża -23.06% k/k -9162.50%~branża +67.11% | -1 221 r/r -130.31%~branża +10.44% k/k +57.90%~branża -65.86% | 7 717 r/r +257133.33%~branża +25.84% k/k +732.02%~branża -7.26% | 2 219 r/r +6834.38%~branża +31.58% k/k -71.25%~branża -7.83% | 1 402 r/r +148.34%~branża +10.90% k/k -36.82%~branża +8.01% | -2 846 r/r -133.09%~branża -54.86% k/k -303.00%~branża -21.58% | -1 405 r/r -118.21%~branża +11.72% k/k +50.63%~branża +17.24% | -18 r/r -100.81%~branża -12.08% k/k +98.72%~branża -19.69% | 6 144 r/r +338.23%~branża +65.42% k/k +34233.33%~branża +74.39% | -4 377 r/r -53.79%~branża +52.94% k/k -171.24%~branża -46.00% | -6 524 r/r -364.34%~branża +42.25% k/k -49.05%~branża +33.16% | -7 547 r/r -41827.78%~branża +72.82% k/k -15.68%~branża +28.54% | -4 413 r/r -171.83%~branża +87.01% k/k +41.53%~branża +34.30% | -2 308 r/r +47.27%~branża -18.22% k/k +47.70%~branża -88.72% | -3 506 r/r +46.26%~branża -93.93% k/k -51.91%~branża -56.08% | -7 839 r/r -3.87%~branża -91.68% k/k -123.59%~branża -12.62% | 1 236 r/r +128.01%~branża -81.40% k/k +115.77%~branża +12.46% | -5 300 r/r -129.64%~branża -80.58% k/k -528.80%~branża -28.97% | -3 486 r/r +0.57%~branża -39.84% k/k +34.23%~branża +12.46% | 1 593 r/r +120.32%~branża -1.04% k/k +145.70%~branża +32.53% | 11 985 r/r +869.66%~branża +10.04% k/k +652.35%~branża +70.54% | -467 r/r +91.19%~branża +77.35% k/k -103.90%~branża -52.24% | -11 060 r/r -217.27%~branża +90.83% k/k -2268.31%~branża +97.54% | -8 051 r/r -605.40%~branża +97.76% k/k +27.21%~branża +29.39% | -11 208 r/r -193.52%~branża +119.53% k/k -39.21%~branża +78.45% | -1 369 r/r -193.15%~branża -54.04% k/k +87.79%~branża -100.57% | -2 487 r/r +77.51%~branża -59.88% k/k -81.67%~branża -29.84% | -1 198 r/r +85.12%~branża -39.06% k/k +51.83%~branża +25.26% | -1 818 r/r +83.78%~branża -60.97% k/k -51.75%~branża +23.28% | -228 r/r +83.35%~branża +47.40% k/k +87.46%~branża -56.10% | -965 r/r +61.20%~branża +13.46% k/k -323.25%~branża -17.76% | -8 269 r/r -590.23%~branża +22.78% k/k -756.89%~branża +52.12% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLAPSEN00011 |
|---|---|
| Liczba akcji: | 28 185 494 |
| Kapitalizacja: | 71 591 155 |
| Enterprise Value: | 100 933 155 |
| Branża: | Przemysł elektromaszynowy |
W skład grupę kapitałowej APS Energia wchodzą spółki o profilu projektowo-wykonawczym oraz dystrybucyjnym. Podstawową działalnością Grupy jest... W skład grupę kapitałowej APS Energia wchodzą spółki o profilu projektowo-wykonawczym oraz dystrybucyjnym. Podstawową działalnością Grupy jest projektowanie, produkcja, dystrybucja, montaż oraz serwis urządzeń zasilania gwarantowanego dla przemysłu. Oferta spółki obejmuje także systemy zasilania awaryjnego odbiorników stałoprądowych i zmiennoprądowych, prostowniki, zasilacze buforowe, falowniki i przemienniki częstotliwości. APS Energy jest dostawcą m.in. dla sektora energetycznego, nafty i gazu, ciepłownictwa, przemysłu, telekomunikacji i medycyny.
| Nazwa: | APS ENERGIA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Strużańska 14, 05-126, Stanisławów Pierwszy, Polska |
| CEO: | Piotr Szewczyk |
| NIP: | 1251178954 |
| REGON: | 017370070 |
| KRS: | 0000346520 |
| Telefon: | +48 (22) 762 00 00 |
| WWW: | http://www.apsenergia.pl/ |
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